Duality Advisers’s Allakos ALLK Stock Holding History

Duality Advisers’s Portfolio ALLK Stock Details ALLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-281,193	Closed	-$2.75M	–	622
2021 Q4	$2.75M	Buy	+281,193	New	+$23M	0.3%	118
2021 Q3	–	Sell	-16,061	Closed	-$1.37M	–	511
2021 Q2	$1.37M	Buy	+16,061	New	+$1.6M	0.12%	282

Other funds holding ALLK

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's ALLK Position: Q1 2022 in Review

Duality Advisers sold out of Allakos (ALLK) in Q1 2022, closing a stake of 281,193 shares — an estimated $2.75M sold.

Duality Advisers first reported a position in ALLK in Q2 2021 and held it in 2 quarters. The position peaked at $2.75M in Q4 2021. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

Duality Advisers reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
Duality Advisers sold 281,193 Allakos shares in Q1 2022, an estimated $2.75M.
Duality Advisers first reported a position in Allakos in Q2 2021 and held it in 2 quarters.
Duality Advisers's Allakos position peaked at $2.75M in Q4 2021.
135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.